Kayne Anderson Rudnick Investment Management LLC Cme Group Inc. Transaction History

Kayne Anderson Rudnick Investment Management LLC

$39.9 Billion
Q2 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 56,609 shares of CME stock, worth $12.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

56,609

Previous 57,987 2.38%

Holding current value

$12.4 Million

Previous $12.5 Million 10.85%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$194.1 - $216.77 $267,469 - $298,709	-1,378 Reduced 2.38%	56,609 $11.1 Million
Q1 2024 May 14, 2024	SELL	$196.4 - $221.35 $320,524 - $361,243	-1,632 Reduced 2.74%	57,987 $12.5 Million
Q4 2023 Feb 13, 2024	SELL	$200.15 - $220.06 $250,988 - $275,955	-1,254 Reduced 2.06%	59,619 $12.6 Million
Q3 2023 Nov 13, 2023	SELL	$181.3 - $208.36 $185,469 - $213,152	-1,023 Reduced 1.65%	60,873 $12.2 Million
Q2 2023 Aug 11, 2023	SELL	$176.67 - $195.19 $160,239 - $177,037	-907 Reduced 1.44%	61,896 $11.5 Million
Q1 2023 May 16, 2023	BUY	$168.95 - $191.52 $807,581 - $915,465	4,780 Added 8.24%	62,803 $12 Million
Q4 2022 Feb 13, 2023	SELL	$167.68 - $182.13 $22.5 Million - $24.4 Million	-133,940 Reduced 69.77%	58,023 $9.76 Million
Q3 2022 Nov 16, 2022	BUY	$176.26 - $208.9 $33.8 Million - $40.1 Million	191,963 New	191,963 $34 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $34.2 Million - $40.5 Million	-194,040 Closed	0 $34 Million
Q2 2022 Aug 12, 2022	BUY	$188.48 - $244.3 $51,266 - $66,449	272 Added 0.14%	194,040 $39.7 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $7.33 Million - $8.35 Million	33,285 Added 20.74%	193,768 $46.1 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $222,358 - $264,909	1,142 Added 0.72%	160,483 $36.7 Million
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $198,662 - $229,514	-1,069 Reduced 0.67%	159,341 $30.8 Million
Q2 2021 Aug 13, 2021	BUY	$201.02 - $218.85 $107,344 - $116,865	534 Added 0.33%	160,410 $34.1 Million
Q1 2021 May 17, 2021	BUY	$178.79 - $214.04 $2.75 Million - $3.29 Million	15,378 Added 10.64%	159,876 $32.7 Million
Q4 2020 Feb 12, 2021	BUY	$149.56 - $184.94 $53,093 - $65,653	355 Added 0.25%	144,498 $26.3 Million
Q3 2020 Nov 16, 2020	BUY	$162.35 - $177.03 $107,638 - $117,370	663 Added 0.46%	144,143 $24.1 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $146,943 - $174,270	907 Added 0.64%	143,480 $23.3 Million
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $12.8 Million - $20.5 Million	91,717 Added 180.35%	142,573 $24.7 Million
Q4 2019 Feb 13, 2020	SELL	$196.95 - $216.02 $4.99 Million - $5.48 Million	-25,356 Reduced 33.27%	50,856 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $133,372 - $153,026	-686 Reduced 0.89%	76,212 $16.1 Million
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $145,564 - $177,579	-874 Reduced 1.12%	76,898 $14.9 Million
Q1 2019 Jun 12, 2019	SELL	$162.58 - $187.82 $43,896 - $50,711	-270 Reduced 0.35%	77,772 $12.8 Million
Q1 2019 May 10, 2019	SELL	$162.58 - $187.82 $134,128 - $154,951	-825 Reduced 1.05%	78,042 $12.8 Million
Q4 2018 Feb 06, 2019	SELL	$173.82 - $195.61 $310,616 - $349,555	-1,787 Reduced 2.22%	78,867 $14.8 Million
Q3 2018 Nov 13, 2018	SELL	$159.12 - $177.05 $371,545 - $413,411	-2,335 Reduced 2.81%	80,654 $13.7 Million
Q2 2018 Aug 13, 2018	SELL	$156.38 - $173.54 $334,965 - $371,722	-2,142 Reduced 2.52%	82,989 $13.6 Million
Q1 2018 May 09, 2018	SELL	$144.79 - $171.42 $763,332 - $903,726	-5,272 Reduced 5.83%	85,131 $13.8 Million
Q4 2017 Feb 12, 2018	SELL	$133.85 - $153.41 $216,703 - $248,370	-1,619 Reduced 1.76%	90,403 $13.2 Million
Q3 2017 Nov 07, 2017	BUY	$122.62 - $135.86 $11.3 Million - $12.5 Million	92,022	92,022 $12.5 Million

Others Institutions Holding CME

# of Institutions

1,506

Shares Held

312M

Call Options Held

1.46M

Put Options Held

905K

View Full List

About CME GROUP INC.

Ticker CME
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 359,432,992
Market Cap $78.4B
Description
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income products. The company also provide...

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Kayne Anderson Rudnick Investment Management LLC Cme Group Inc. Transaction History